Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Contractual Outflows

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 1903.24 Day 9 Non-Regulated Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5013.95 Day 9 Non-Regulated Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14132.40 Day 9 Non-Regulated Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16227.48 Day 9 Non-Regulated Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 9890.59 Day 9 Non-Regulated Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 13199.90 Day 9 Non-Regulated Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6726.57 Day 9 Non-Regulated Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16296.75 Day 9 Non-Regulated Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6342.11 Day 9 Non-Regulated Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8906.64 Day 9 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 8816.39 Day 9 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 5771.58 Day 9 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 17149.10 Day 9 Non-Regulated Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 15703.11 Day 9 Non-Regulated Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 285.39 Day 9 Non-Regulated Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 11414.04 Day 9 Non-Regulated Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14264.60 Day 9 Non-Regulated Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 14654.13 Day 9 Non-Regulated Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 12809.50 Day 9 Non-Regulated Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 533.55 Day 9 Non-Regulated Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 6356.26 Day 9 Non-Regulated Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 7139.61 Day 9 Non-Regulated Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16569.25 Day 9 Non-Regulated Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 919.55 Day 9 Non-Regulated Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.19: Interest & Dividends Payable 16310.57 Day 9 Non-Regulated Fund L-6 -